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Lasry Marc Portfolio holdings
AUM
$15.1M
1-Year Est. Return
10.39%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
1 Year Est. Return
-10.39%
3 Year Est. Return
-14.75%
5 Year Est. Return
+132.67%
10 Year Est. Return
-7.55%
AUM
$627M
AUM Growth
-$291M
(-32%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
22
New
–
Increased
1
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hovnanian Enterprises
HOV
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$30.9M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$21.9M |
| 3 |
Scorpio Tankers
STNG
|
+$18.6M |
| 4 |
Ford
F
|
+$13.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.72% |
| 2 | Energy | 16.22% |
| 3 | Industrials | 15.83% |
| 4 | Communication Services | 13.9% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $87.1M | 13.9% |
4,288,103
-450,000
| -9% | -$10.7M |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $79M | 12.6% |
7,212,814
| – | – |
|
|
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
| $77.9M | 12.43% |
5,873,125
-1,400,000
| -19% | -$21.9M |
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $76.6M | 12.22% |
7,207,466
| – | – |
|
|
CMBT
5
CMB.TECH NV
CMBT
$4.52B
| $50.5M | 8.05% |
3,631,510
-200,000
| -5% | -$2.9M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $41.7M | 6.65% |
2,016,749
-1,612
| -0.1% | -$40.9K |
|
|
7
Scorpio Tankers
STNG
$3.91B
| $37.8M | 6.03% |
411,984
-186,161
| -31% | -$18.6M |
|
8
MGIC Investment
MTG
$6.47B
| $33.7M | 5.38% |
3,638,113
-598,060
| -14% | -$6.34M |
|
9
Magnachip Semiconductor
MX
$110M
| $26.9M | 4.3% |
4,088,978
| – | – |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $21.3M | 3.4% |
130,949
-12,673
| -9% | -$2.37M |
|
11
General Motors
GM
$80.9B
| $18.5M | 2.95% |
615,427
-71,251
| -10% | -$2.18M |
|
|
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
| $16.9M | 2.69% |
1,274,612
-360,810
| -22% | -$4.92M |
|
13
DHT Holdings
DHT
$2.99B
| $13.4M | 2.14% |
1,803,700
| – | – |
|
|
14
Hovnanian Enterprises
HOV
$779M
| $11.3M | 1.8% |
254,998
+8,000
| +3% | +$393K |
|
15
MGM Resorts International
MGM
$11.7B
| $10.9M | 1.74% |
592,294
-77,467
| -12% | -$1.55M |
|
16
Tronox
TROX
$967M
| $7.83M | 1.25% |
1,792,091
| – | – |
|
|
GM.WS.A
17
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6.6M | 1.05% |
323,982
-211,523
| -39% | -$4.45M |
|
18
MBIA
MBI
$275M
| $456K | 0.07% |
75,000
| – | – |
|
|
19
Ford
F
$60.9B
| – | – |
-900,000
| Closed | -$13.5M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| – | – |
-663,760
| Closed | -$30.9M |
|
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Lasry Marc's Q3 2015 Portfolio in Review
As of Q3 2015, Lasry Marc held 22 positions worth $627M, down 32% from $918M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lasry Marc withdrew a net $160M in Q3 2015, closing 3 positions and reducing 12 holdings. Its most notable exit was CIT Group Inc., an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, Lasry Marc added an estimated $393K to Hovnanian Enterprises.
- Lasry Marc added most to Hovnanian Enterprises in Q3 2015, an estimated $393K increase.
- Lasry Marc's biggest Q3 2015 reduction was Yellow Corporation Common Stock, cutting an estimated $21.9M.
- Lasry Marc fully exited CIT Group Inc. in Q3 2015, selling an estimated $30.9M.
- Lasry Marc's ten largest holdings make up 85% of its $627M portfolio in Q3 2015.
- Lasry Marc opened 0 new positions and closed 3 in Q3 2015.
- Lasry Marc's portfolio value fell 32% quarter-over-quarter to $627M.
Based on Lasry Marc's 13F filing for Q3 2015, filed 16 Nov 2015.